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FFO

Fortitude Family Office Portfolio holdings

AUM $516M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.12%
Holding
2,122
New
203
Increased
1,029
Reduced
323
Closed
236

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$34.5M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.17M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.24M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$10.6M
2
AAPL icon
Apple
AAPL
+$3.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M
4
CVX icon
Chevron
CVX
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 2.23%
3 Energy 2.13%
4 Consumer Staples 1.9%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
1651
Hinge Health
HNGE
$7.39B
$617 ﹤0.01%
+16
New +$665
ANIP icon
1652
ANI Pharmaceuticals
ANIP
$1.74B
$615 ﹤0.01%
8
– –
SABR icon
1653
Sabre
SABR
$835M
$612 ﹤0.01%
+422
New +$562
AMSC icon
1654
American Superconductor
AMSC
$1.5B
$609 ﹤0.01%
18
-15
-45% -$473
JACK icon
1655
Jack in the Box
JACK
$340M
$609 ﹤0.01%
63
-347
-85% -$6.14K
SKIL icon
1656
Skillsoft
SKIL
$83.5M
$609 ﹤0.01%
+142
New +$900
TPG icon
1657
TPG
TPG
$7.93B
$608 ﹤0.01%
15
– –
POOL icon
1658
Pool Corp
POOL
$7.27B
$607 ﹤0.01%
+3
New +$707
SMPL icon
1659
Simply Good Foods
SMPL
$956M
$603 ﹤0.01%
42
-809
-95% -$14K
CAKE icon
1660
Cheesecake Factory
CAKE
$5.53B
$602 ﹤0.01%
11
+5
+83% +$298
CRBP icon
1661
Corbus Pharmaceuticals
CRBP
$183M
$601 ﹤0.01%
+64
New +$539
SION
1662
Sionna Therapeutics
SION
$203M
$601 ﹤0.01%
+15
New +$572
YSS
1663
York Space Systems
YSS
$1.38B
$599 ﹤0.01%
+27
New +$655
EAF icon
1664
GrafTech
EAF
$205M
$597 ﹤0.01%
+88
New +$930
HLNE icon
1665
Hamilton Lane
HLNE
$5.53B
$596 ﹤0.01%
+6
New +$737
LAZ icon
1666
Lazard
LAZ
$4.16B
$595 ﹤0.01%
14
– –
OM icon
1667
Outset Medical
OM
$92.7M
$591 ﹤0.01%
+154
New +$631
NUS icon
1668
Nu Skin
NUS
$250M
$590 ﹤0.01%
81
– –
ORKA
1669
Oruka Therapeutics
ORKA
$6.34B
$589 ﹤0.01%
+12
New +$417
RCKT icon
1670
Rocket Pharmaceuticals
RCKT
$397M
$587 ﹤0.01%
164
– –
LYFT icon
1671
Lyft
LYFT
$6.53B
$585 ﹤0.01%
+44
New +$681
SPIR icon
1672
Spire Global
SPIR
$543M
$579 ﹤0.01%
+46
New +$491
BYD icon
1673
Boyd Gaming
BYD
$5.92B
$575 ﹤0.01%
7
– –
HYLN icon
1674
Hyliion Holdings
HYLN
$701M
$572 ﹤0.01%
325
– –
VRRM icon
1675
Verra Mobility
VRRM
$720M
$572 ﹤0.01%
40
+3
+8% +$55
65 66
67
68 69

Similar funds

SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Fortitude Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Fortitude Family Office held 2,122 positions worth $448M, up 4.2% from $430M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fortitude Family Office deployed $16.8M of net new capital in Q1 2026, opening 203 new positions and adding to 1,029 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 710,489 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Knight Transportation, an estimated $10.6M trimmed.

  • Fortitude Family Office's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 710,489 shares worth $33.4M.
  • Fortitude Family Office added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $4.05M increase.
  • Fortitude Family Office's biggest Q1 2026 reduction was Knight Transportation, cutting an estimated $10.6M.
  • Fortitude Family Office fully exited iShares MSCI Israel ETF in Q1 2026, selling an estimated $254K.
  • Fortitude Family Office's ten largest holdings make up 46% of its $448M portfolio in Q1 2026.
  • Fortitude Family Office opened 203 new positions and closed 236 in Q1 2026.
  • Fortitude Family Office's portfolio value rose 4.2% quarter-over-quarter to $448M.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.